基金实时行情    (更新时间: 2010-09-07 14:57:56) 查询具体基金或指数：
基金代码 基金简称 前日期 前收盘价 前公布净值 前折溢价率(%) 前预测净值 前预测误差率(%) 今成交价 今涨跌值 今涨跌幅(%) 今预测净值 今预测折溢价率(%)
121007 瑞福优先 0.9460
121099 瑞福分级 0.7884
150001 瑞福进取 2010-09-06 0.7020 0.6270 11.9617 0.6133 - 2.1812 0.6293
150002 大成优选 2010-09-06 0.9050 1.0100 - 10.3960 1.0043 - 0.5681 1.0182
150003 建信优势 2010-09-06 0.7910 0.9280 - 14.7629 0.9224 - 0.5985 0.9323
184688 基金开元 2010-09-03 0.8780 1.0047 - 12.6107 0.9959 - 0.8744 0.9050 0.0150 1.6854 1.0030 - 9.7718
184689 基金普惠 2010-09-03 1.0390 1.2523 - 17.0327 1.2285 - 1.9015 1.0610 0.0110 1.0476 1.2683 - 16.3444
184690 基金同益 2010-09-03 0.9280 1.1599 - 19.9931 1.1255 - 2.9660 0.9570 0.0100 1.0560 1.1690 - 18.1317
184691 基金景宏 2010-09-03 1.0790 1.3208 - 18.3071 1.2960 - 1.8812 1.1180 0.0220 2.0073 1.3344 - 16.2169
184692 基金裕隆 2010-09-03 0.9550 1.1824 - 19.2321 1.1599 - 1.9063 0.9820 0.0120 1.2371 1.1929 - 17.6772
184693 基金普丰 2010-09-03 0.8840 1.1357 - 22.1625 1.0973 - 3.3774 0.9130 0.0160 1.7837 1.1319 - 19.3376
184698 基金天元 2010-09-03 0.8590 1.0838 - 20.7418 1.0612 - 2.0856 0.8950 0.0240 2.7555 1.0918 - 18.0251
184699 基金同盛 2010-09-03 0.9080 1.1706 - 22.4329 1.1367 - 2.8922 0.9440 0.0210 2.2752 1.1673 - 19.1317
184701 基金景福 2010-09-03 1.1110 1.3427 - 17.2563 1.2869 - 4.1544 1.1540 0.0310 2.7605 1.3413 - 13.9630
184705 基金裕泽 2010-09-03 1.0740 1.1505 - 6.6493 1.1022 - 4.1964 1.0920 0.0020 0.1835 1.1546 - 5.4205
184721 基金丰和 2010-09-03 0.8330 1.0808 - 22.9275 1.0519 - 2.6779 0.8630 0.0140 1.6490 1.0803 - 20.1169
184722 基金久嘉 2010-09-03 0.7770 1.0426 - 25.4748 1.0008 - 4.0107 0.8100 0.0190 2.4020 1.0451 - 22.4972
184728 基金鸿阳 2010-09-03 0.5890 0.7834 - 24.8149 0.7657 - 2.2582 0.6110 0.0120 2.0033 0.7808 - 21.7480
500001 基金金泰 2010-09-03 1.0930 1.2553 - 12.9292 1.2100 - 3.6097 1.1240 0.0170 1.5357 1.2577 - 10.6271
500002 基金泰和 2010-09-03 0.9770 1.1527 - 15.2425 1.1199 - 2.8445 1.0030 0.0130 1.3131 1.1533 - 13.0346
500003 基金安信 2010-09-03 1.0750 1.2533 - 14.2264 1.2216 - 2.5321 1.1100 0.0100 0.9091 1.2681 - 12.4675
500005 基金汉盛 2010-09-03 1.2530 1.5078 - 16.8988 1.4823 - 1.6904 1.2960 0.0180 1.4085 1.5204 - 14.7613
500006 基金裕阳 2010-09-03 0.8710 1.0208 - 14.6748 1.0036 - 1.6882 0.8990 0.0080 0.8979 1.0238 - 12.1868
500008 基金兴华 2010-09-03 1.0680 1.1964 - 10.7322 1.1576 - 3.2463 1.0910 0.0080 0.7387 1.1950 - 8.7065
500009 基金安顺 2010-09-03 1.1060 1.2886 - 14.1704 1.2685 - 1.5614 1.1390 0.0110 0.9752 1.3001 - 12.3911
500011 基金金鑫 2010-09-03 0.8980 1.1542 - 22.1972 1.1273 - 2.3296 0.9330 0.0200 2.1906 1.1625 - 19.7386
500015 基金汉兴 2010-09-03 0.9480 1.1917 - 20.4498 1.1630 - 2.4093 0.9760 0.0150 1.5609 1.1866 - 17.7447
500018 基金兴和 2010-09-03 0.9270 1.1674 - 20.5928 1.1362 - 2.6712 0.9550 0.0120 1.2725 1.1631 - 17.8924
500038 基金通乾 2010-09-03 1.3180 1.5617 - 15.6048 1.5313 - 1.9454 1.3410 0.0140 1.0550 1.5648 - 14.3032
500056 基金科瑞 2010-09-03 0.8720 1.1231 - 22.3578 1.0754 - 4.2456 0.9140 0.0170 1.8952 1.1223 - 18.5636
500058 基金银丰 2010-09-03 0.8390 1.1190 - 25.0223 1.0647 - 4.8515 0.8780 0.0160 1.8561 1.1190 - 21.5365